ECVT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ECVT has $1,260,978K in assets. $657,538K in debts. $197,193K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	197,193
Accounts receivable, net	85,313
Total inventories, net	26,803
Derivative assets	1,312
Prepaid and other current assets	8,736
Current assets held for sale	0
Total current assets	319,357
Property, plant and equipment, net	481,159
Goodwill	326,744
Other intangible assets, net	59,288
Right-of-use lease assets	37,935
Other long-term assets	36,495
Long-term assets held for sale	0
Total assets	1,260,978

Current maturities of long-term debt	0
Accounts payable	48,048
Operating lease liabilitiescurrent	9,495
Accrued liabilities	63,272
Current liabilities held for sale	0
Total current liabilities	120,815
Long-term debt, excluding current portion	392,581
Deferred income taxes	113,288
Operating lease liabilitiesnoncurrent	28,666
Other long-term liabilities	2,188
Long-term liabilities held for sale	0
Total liabilities	657,538
Common stock (0.01 par) authorized shares 450,000,000 issued shares 140,872,846 and 140,872,846 on december 31, 2025 and 2024, respectively outstanding shares 111,805,102 and 116,534,803 on december 31, 2025 and 2024, respectively	1,409
Additional paid-in capital	1,108,525
Accumulated deficit	-248,634
Treasury stock, at cost shares 29,067,744 and 24,338,043 on december 31, 2025 and 2024, respectively	261,131
Accumulated other comprehensive income (loss)	3,271
Total equity	603,440
Total liabilities and equity	1,260,978

Unit: Thousand (K) dollars (except for numbers of shares and EPS).